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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
+$43.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
106
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$8.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.74M
4
WBND
Western Asset Total Return ETF
WBND
+$4.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$572K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Financials 3.81%
3 Technology 3.8%
4 Industrials 2.65%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.92M 0.83%
6,809
+281
+4% +$80.6K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.83M 0.79%
49,576
+2,802
+6% +$105K
GAA icon
28
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.79M 0.77%
57,428
+1,313
+2% +$41.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.74%
11,780
-240
-2% -$34.7K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.69M 0.73%
10,120
+5,380
+114% +$921K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.51M 0.65%
4,500
+26
+0.6% +$8.63K
CAG icon
32
Conagra Brands
CAG
$7.72B
$1.4M 0.61%
41,070
– –
FFTG
33
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.35M 0.58%
43,379
+450
+1% +$13.6K
V icon
34
Visa
V
$712B
$1.34M 0.58%
6,185
+456
+8% +$97.9K
SCHW
35
Charles Schwab
SCHW
$191B
$1.31M 0.57%
15,640
-270
-2% -$21.8K
UNH icon
36
UnitedHealth
UNH
$353B
$1.27M 0.55%
2,528
-4
-0.2% -$1.81K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.53%
+14,205
New +$1.22M
KKR icon
38
KKR & Co
KKR
$97.6B
$1.2M 0.52%
16,045
-801
-5% -$59.1K
KMX icon
39
CarMax
KMX
$8.81B
$1.15M 0.5%
8,838
-95
-1% -$13.3K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.12M 0.48%
20,063
-354
-2% -$19.1K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.05M 0.45%
18,346
+480
+3% +$27.2K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1M 0.43%
27,426
-603
-2% -$22.2K
SPGM icon
43
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$973K 0.42%
16,829
-282
-2% -$16.2K
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$968K 0.42%
+19,327
New +$969K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$968K 0.42%
+32,694
New +$972K
LW icon
46
Lamb Weston
LW
$7.56B
$924K 0.4%
14,586
– –
DGRE icon
47
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$885K 0.38%
31,185
+1,499
+5% +$42.1K
WMT icon
48
Walmart Inc
WMT
$820B
$875K 0.38%
18,138
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$863K 0.37%
7,536
-169
-2% -$19.3K
PGX icon
50
Invesco Preferred ETF
PGX
$3.72B
$844K 0.36%
56,237
-36,107
-39% -$538K
1
2
3 4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Professional Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Professional Financial Advisors held 494 positions worth $231M, up 32% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Professional Financial Advisors deployed $43.2M of net new capital in Q4 2021, opening 73 new positions and adding to 106 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.88M trimmed.

  • Professional Financial Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.
  • Professional Financial Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $1.72M increase.
  • Professional Financial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.88M.
  • Professional Financial Advisors fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $394K.
  • Professional Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
  • Professional Financial Advisors opened 73 new positions and closed 14 in Q4 2021.
  • Professional Financial Advisors's portfolio value rose 32% quarter-over-quarter to $231M.

Based on Professional Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.